RWI
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Red Wave Investments’s Pfizer PFE Stock Holding History

Red Wave Investments’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,254
Closed -$230K – 99
2022
Q3 		$230K Buy
5,254
+260
+5% +$12.6K 0.1% 83
2022
Q2 		$262K Sell
4,994
-130
-3% -$6.63K 0.11% 84
2022
Q1 		$265K Buy
5,124
+1,288
+34% +$66.8K 0.09% 86
2021
Q4 		$227K Buy
+3,836
New +$190K 0.08% 94

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Wave Investments's PFE Position: Q4 2022 in Review

Red Wave Investments sold out of Pfizer (PFE) in Q4 2022, closing a stake of 5,254 shares — an estimated $230K sold.

Red Wave Investments first reported a position in PFE in Q4 2021 and held it in 4 quarters. The position peaked at $265K in Q1 2022. 3,265 funds tracked by Wall St. Rank hold PFE as of Q4 2022.

  • Red Wave Investments reported no remaining Pfizer position as of Q4 2022 after selling out during the quarter.
  • Red Wave Investments sold 5,254 Pfizer shares in Q4 2022, an estimated $230K.
  • Red Wave Investments first reported a position in Pfizer in Q4 2021 and held it in 4 quarters.
  • Red Wave Investments's Pfizer position peaked at $265K in Q1 2022.
  • 3,265 funds tracked by Wall St. Rank held Pfizer as of Q4 2022.

Based on Red Wave Investments's 13F filing for Q4 2022, filed 3 Feb 2023.